| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.987 | 15.200 | 17.630 | 26.484 | - | 16.520 | 8.547 | 13.911 | 29.725 | 104.372 |
| Total Income - EUR | 47.067 | 15.200 | 17.632 | 26.484 | - | 16.520 | 8.547 | 13.914 | 29.726 | 104.373 |
| Total Expenses - EUR | 28.475 | 14.751 | 15.263 | 11.242 | - | 1.551 | 5.586 | 12.855 | 29.272 | 99.055 |
| Gross Profit/Loss - EUR | 18.592 | 450 | 2.369 | 15.242 | - | 14.970 | 2.961 | 1.058 | 454 | 5.318 |
| Net Profit/Loss - EUR | 17.180 | 298 | 2.192 | 14.978 | - | 14.780 | 2.804 | 919 | 157 | 3.592 |
| Employees | 4 | 4 | 2 | 2 | - | 3 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Riff Inflatables S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.560 | 9.798 | 9.632 | 4.971 | - | 3.103 | 3.034 | 3.044 | 3.035 | 2.933 |
| Current Assets | 56.420 | 69.387 | 33.421 | 52.340 | - | 74.761 | 77.215 | 105.032 | 128.693 | 83.959 |
| Inventories | 0 | 10.190 | 801 | 2.950 | - | 951 | 1.771 | 23.341 | 48.865 | 17.321 |
| Receivables | 56.220 | 58.825 | 32.392 | 49.163 | - | 69.731 | 69.798 | 80.710 | 79.390 | 58.573 |
| Cash | 200 | 372 | 228 | 226 | - | 4.079 | 5.645 | 982 | 437 | 8.065 |
| Shareholders Funds | 36.055 | 35.985 | 37.569 | 51.857 | - | 69.441 | 70.704 | 71.843 | 71.782 | 74.973 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 29.924 | 43.200 | 5.485 | 5.453 | - | 8.424 | 9.545 | 36.233 | 59.946 | 11.920 |
| Income in Advance | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3240 - 3240" | |||||||||
| CAEN Financial Year |
3240
|
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Comments - Riff Inflatables S.r.l.